BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$4.41M
3 +$3.9M
4
MCHP icon
Microchip Technology
MCHP
+$3.79M
5
DHI icon
D.R. Horton
DHI
+$3.27M

Top Sells

1 +$5.73M
2 +$2.98M
3 +$2.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.06M
5
COF icon
Capital One
COF
+$1.67M

Sector Composition

1 Technology 10.97%
2 Financials 6.32%
3 Healthcare 4.52%
4 Consumer Discretionary 4.39%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDS icon
901
Woodside Energy
WDS
$31.6B
$1.07K ﹤0.01%
46
JD icon
902
JD.com
JD
$42.6B
$1.02K ﹤0.01%
30
PNR icon
903
Pentair
PNR
$17.2B
$969 ﹤0.01%
15
APPN icon
904
Appian
APPN
$3.03B
$952 ﹤0.01%
+20
ITM icon
905
VanEck Intermediate Muni ETF
ITM
$2.08B
$902 ﹤0.01%
20
+1
NYMX
906
DELISTED
Nymox Pharmaceutical Corp
NYMX
$893 ﹤0.01%
4,700
KNX icon
907
Knight Transportation
KNX
$7.81B
$889 ﹤0.01%
16
PLL
908
DELISTED
Piedmont Lithium
PLL
$866 ﹤0.01%
15
ASRT icon
909
Assertio
ASRT
$75M
$830 ﹤0.01%
153
NVT icon
910
nVent Electric
NVT
$17B
$776 ﹤0.01%
15
DNMR
911
DELISTED
Danimer Scientific, Inc.
DNMR
$774 ﹤0.01%
8
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$757 ﹤0.01%
44
+1
TMHC icon
913
Taylor Morrison
TMHC
$6.18B
$732 ﹤0.01%
15
SF icon
914
Stifel
SF
$12.4B
$717 ﹤0.01%
12
CUBE icon
915
CubeSmart
CUBE
$8.38B
$715 ﹤0.01%
16
GT icon
916
Goodyear
GT
$2.5B
$712 ﹤0.01%
52
AUVI
917
DELISTED
Applied UV, Inc. Common Stock
AUVI
$705 ﹤0.01%
30
CMC icon
918
Commercial Metals
CMC
$7.06B
$685 ﹤0.01%
13
EG icon
919
Everest Group
EG
$13.1B
$684 ﹤0.01%
2
SIGI icon
920
Selective Insurance
SIGI
$4.77B
$672 ﹤0.01%
7
CPT icon
921
Camden Property Trust
CPT
$11.3B
$654 ﹤0.01%
6
WTFC icon
922
Wintrust Financial
WTFC
$9.09B
$654 ﹤0.01%
9
-558
DOOR
923
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$615 ﹤0.01%
6
HT
924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$609 ﹤0.01%
100
DQ
925
Daqo New Energy
DQ
$2.22B
$596 ﹤0.01%
15